Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.87B
| $2.39M | ﹤0.01% |
14,042
+1,643
| +13% | +$280K |
|
677
Devon Energy
DVN
$22.4B
| $2.39M | ﹤0.01% |
151,241
+29,164
| +24% | +$461K |
|
678
Factset
FDS
$14B
| $2.38M | ﹤0.01% |
7,152
+816
| +13% | +$271K |
|
679
Katapult Holdings
KPLT
$91.1M
| $2.38M | ﹤0.01% |
+7,600
| New | +$2.38M |
|
680
Molina Healthcare
MOH
$10.2B
| $2.38M | ﹤0.01% |
11,165
+1,259
| +13% | +$268K |
|
|
FFAI
681
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $2.32M | ﹤0.01% |
+24
| New | +$2.32M |
|
682
XPO
XPO
$15.8B
| $2.32M | ﹤0.01% |
56,197
-12,936
| -19% | -$533K |
|
683
Gold Fields
GFI
$34B
| $2.31M | ﹤0.01% |
250,000
| – | – |
|
684
Booz Allen Hamilton
BAH
$12.8B
| $2.26M | ﹤0.01% |
25,944
+2,861
| +12% | +$249K |
|
685
Leggett & Platt
LEG
$1.34B
| $2.23M | ﹤0.01% |
50,412
+10,146
| +25% | +$449K |
|
686
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.23M | ﹤0.01% |
19,620
-6,576
| -25% | -$746K |
|
|
VMW
687
DELISTED
VMware, Inc
VMW
| $2.22M | ﹤0.01% |
15,793
+1,747
| +12% | +$245K |
|
688
Cloudflare
NET
$78.3B
| $2.21M | ﹤0.01% |
+29,030
| New | +$2.21M |
|
689
Vontier
VNT
$6.34B
| $2.19M | ﹤0.01% |
+65,696
| New | +$2.19M |
|
690
Equitable Holdings
EQH
$16.1B
| $2.17M | ﹤0.01% |
+84,945
| New | +$2.17M |
|
691
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.17M | ﹤0.01% |
37,050
-40,444
| -52% | -$2.37M |
|
692
Brown & Brown
BRO
$31.1B
| $2.15M | ﹤0.01% |
45,264
+4,949
| +12% | +$235K |
|
693
Gaming and Leisure Properties
GLPI
$13.7B
| $2.12M | ﹤0.01% |
50,038
+908
| +2% | +$38.5K |
|
694
Vail Resorts
MTN
$5.48B
| $2.11M | ﹤0.01% |
7,558
+818
| +12% | +$228K |
|
695
Essential Utilities
WTRG
$10.7B
| $2.07M | ﹤0.01% |
43,850
+4,893
| +13% | +$231K |
|
696
Nordson
NDSN
$12.8B
| $2.07M | ﹤0.01% |
10,317
+1,165
| +13% | +$234K |
|
697
MarketWise
MKTW
$50.2M
| $2.07M | ﹤0.01% |
+10,082
| New | +$2.07M |
|
|
SCPE
698
DELISTED
SC Health Corporation
SCPE
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
699
Fidelity National Financial
FNF
$16.5B
| $2.04M | ﹤0.01% |
54,295
+5,845
| +12% | +$220K |
|
700
NOV
NOV
$4.94B
| $2.03M | ﹤0.01% |
147,748
-35,337
| -19% | -$485K |
|